IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.2M
3
+$36.1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.6M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$30.2M

Top Sells

1
+$25.7M
2
+$20.2M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$15.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.9M

Sector Composition

1 Technology 9.57%
2 Financials 3.99%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$8.46M 0.08%
39,753
-684
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$8.45M 0.08%
197,777
+63,082
CGGO icon
228
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$8.41M 0.08%
263,118
+67,806
TSM icon
229
TSMC
TSM
$1.53T
$8.38M 0.08%
36,986
-7,409
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.23B
$8.32M 0.08%
91,492
-13,002
LGOV icon
231
First Trust Long Duration Opportunities ETF
LGOV
$674M
$8.31M 0.08%
388,066
+23,301
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$13.1B
$8.22M 0.08%
165,231
+22,914
BSJP icon
233
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$8.21M 0.08%
355,765
-21,247
DIS icon
234
Walt Disney
DIS
$189B
$8.11M 0.08%
65,391
-2,809
FSIG icon
235
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$8.05M 0.08%
420,921
-3,407
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$7.95M 0.08%
+275,467
QQEW icon
237
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$7.86M 0.08%
57,572
-9,040
IDXX icon
238
Idexx Laboratories
IDXX
$58B
$7.85M 0.08%
14,645
+4,862
COF icon
239
Capital One
COF
$144B
$7.81M 0.08%
36,685
+25,767
MRK icon
240
Merck
MRK
$254B
$7.8M 0.08%
98,560
+14,799
SLV icon
241
iShares Silver Trust
SLV
$29.3B
$7.8M 0.08%
237,760
+108,684
RDVI icon
242
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$7.8M 0.08%
315,465
-4,025
GS icon
243
Goldman Sachs
GS
$251B
$7.73M 0.08%
10,915
-3,308
CFO icon
244
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$7.67M 0.08%
107,573
-2,497
IBTI icon
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$7.61M 0.08%
340,157
+114,482
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$7.6M 0.08%
327,140
+27,999
IGEB icon
247
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.6M 0.08%
167,173
+33,013
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$7.55M 0.08%
138,757
+19,527
RTX icon
249
RTX Corp
RTX
$226B
$7.47M 0.08%
51,172
-9,631
CSHI icon
250
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$7.44M 0.07%
149,629
+7,601
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